Patriot Battery Metals Inc (PMET.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | -3 | 2 | 2 | 1 |
| Accounts payable and accrued liabilities | N/A | N/A | 30 | 18 | -155 |
| Other Working Capital | -118 | 28 | 33 | 22 | -157 |
| Other Operating Activity | -143 | -59 | -68 | -51 | 59 |
| Operating Cash Flow | $-264 | $-33 | $-3 | $-9 | $-252 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -32 | N/A | N/A | 0 | N/A |
| Other Investing Activity | 0 | -5 | 0 | 0 | -20 |
| Investing Cash Flow | $-32 | $-5 | $0 | $0 | $-20 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -32 | 5 | 22 | 0 | -41 |
| Common Stock Issued | 448 | 35 | 15 | 0 | 301 |
| Other Financing Activity | 0 | 0 | -19 | 0 | 0 |
| Financing Cash Flow | $416 | $40 | $19 | $0 | $259 |
| Beginning Cash Position | 28 | 27 | 11 | 19 | 31 |
| End Cash Position | 149 | 28 | 27 | 11 | 19 |
| Net Cash Flow | $121 | $1 | $16 | $-9 | $-12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -264 | -33 | -3 | -9 | -252 |
| Free Cash Flow | -264 | -33 | -3 | -9 | -252 |